Ecopetrol S.A. (EC) Financials
EC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 80.1 billion | 49.2 billion |
| March 31, 2026 | 78.3 billion | 49.8 billion |
| Dec. 31, 2025 | 75.4 billion | 46.4 billion |
| Sept. 30, 2025 | 74.3 billion | 47.1 billion |
EC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.0 billion | ? |
| March 31, 2026 | 913.2 million | ? |
| Dec. 31, 2025 | 878.9 million | ? |
| Sept. 30, 2025 | 969.1 million | ? |
EC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.6 billion |
| March 31, 2026 | 778.6 million |
| Dec. 31, 2025 | 396.0 million |
| Sept. 30, 2025 | 652.7 million |
EC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 billion | 26.5 billion | - |
| March 31, 2026 | 3.8 billion | 26.1 billion | - |
| Dec. 31, 2025 | 3.3 billion | 26.3 billion | - |
| Sept. 30, 2025 | 3.5 billion | 25.8 billion | 160.2 million |
EC Shares Outstanding
EC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 502.1 million | - | 898.3 million | - |
| March 31, 2026 | 510.5 million | - | 689.1 million | - |
| Dec. 31, 2025 | 885.2 million | - | 839.0 million | - |
| Sept. 30, 2025 | 1.3 billion | - | 624.5 million | - |
EC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 10.8 billion | 6.5 billion |
| March 31, 2026 | 7.7 billion | 4.7 billion |
| Dec. 31, 2025 | 7.6 billion | 5.3 billion |
| Sept. 30, 2025 | 7.6 billion | 5.1 billion |
EC Revenue by Segment
EC
Price: $17.68
Dividend Yield: 3.91%
Forward Dividend Yield: 3.72%
Payout Ratio: 148.84%
Dividend Per Share: 0.66 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 11.11
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Integrated
Country: Colombia
Volume: 2.1 million
Ebitda: 1.9 billionMarket Capitalization: 34.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%